SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$52.8M
3
+$47.6M
4
ICE icon
Intercontinental Exchange
ICE
+$45.1M
5
SHW icon
Sherwin-Williams
SHW
+$41.4M

Top Sells

1
+$33.3M
2
+$30.6M
3
+$29.4M
4
LYB icon
LyondellBasell Industries
LYB
+$29.4M
5
CB
CHUBB CORPORATION
CB
+$28.6M

Sector Composition

1 Technology 13.89%
2 Financials 13.52%
3 Healthcare 13.52%
4 Industrials 9.94%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-5,200
1952
– –
-150,000
1953
– –
-300
1954
– –
-100,000
1955
– –
-32,668
1956
– –
-7,400
1957
– –
-13,600
1958
– –
-24,800
1959
– –
-964
1960
– –
0
1961
– –
-5,200
1962
– –
-7,400
1963
– –
-3,800
1964
– –
-18,100
1965
– –
-12,200
1966
– –
-5,400
1967
– –
-4,800
1968
– –
-3,500
1969
– –
-6,200
1970
– –
-21,600
1971
– –
-2,300
1972
– –
-2,700
1973
– –
-16,900
1974
– –
-4,900
1975
– –
-145,900
76 77 78
79
80